| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 100.00 | 4 100.00 | | 4 100.00 |
AJ Other Intangible Assets | 18 801.00 | 18 751.00 | 50.00 | 18 801.00 |
AT Other tangible assets | 78 618.00 | 77 854.00 | 763.00 | 78 618.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 102 520.00 | 100 706.00 | 1 813.00 | 102 520.00 |
BX Customers and related accounts | 112 130.00 | | 112 130.00 | 112 130.00 |
BZ Other receivables | 47 356.00 | | 47 356.00 | 47 356.00 |
CF Cash and cash equivalents | 331.00 | | 331.00 | 331.00 |
CH Prepaid expenses | 3 039.00 | | 3 039.00 | 3 039.00 |
CJ TOTAL (II) | 162 857.00 | | 162 857.00 | 162 857.00 |
CO Grand total (0 to V) | 265 378.00 | 100 706.00 | 164 671.00 | 265 378.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 69 000.00 | 69 000.00 | | 69 000.00 |
DH Retained earnings | -26 825.00 | -29 821.00 | | -26 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 383.00 | 2 995.00 | | -14 383.00 |
DL TOTAL (I) | 80 590.00 | 94 974.00 | | 80 590.00 |
DU Loans and Debts from Credit Institutions (3) | 11 545.00 | 10 445.00 | | 11 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 11 913.00 | 30 705.00 | | 11 913.00 |
DY Tax and social security liabilities | 50 622.00 | 76 150.00 | | 50 622.00 |
EC TOTAL (IV) | 84 081.00 | 117 302.00 | | 84 081.00 |
EE Grand total (I to V) | 164 671.00 | 212 276.00 | | 164 671.00 |
EG Accrued income and payables due within one year | 84 081.00 | 117 302.00 | | 84 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 545.00 | 10 445.00 | | 11 545.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 178 237.00 | | 178 237.00 | 178 237.00 |
FD Production sold - goods | 25 779.00 | | 25 779.00 | 25 779.00 |
FG Production sold - services | | 129 556.00 | 129 556.00 | |
FJ Net sales | 204 016.00 | 129 556.00 | 333 572.00 | 204 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 701.00 | |
FQ Other income | | | 31 767.00 | |
FR Total operating income (I) | | | 366 040.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 204 941.00 | |
FX Taxes, duties, and similar payments | | | 7 455.00 | |
FY Salaries and Wages | | | 136 066.00 | |
FZ Social Security Contributions | | | 49 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 401 924.00 | |
GG - OPERATING RESULT (I - II) | | | -35 883.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 883.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 701.00 | 4 725.00 | | 701.00 |
HA Exceptional income from management transactions | 5 282.00 | 4 163.00 | | 5 282.00 |
HD Total exceptional income (VII) | 5 282.00 | 4 163.00 | | 5 282.00 |
HE Exceptional expenses on management operations | 6 331.00 | 11 497.00 | | 6 331.00 |
HH Total exceptional expenses (VIII) | 6 331.00 | 11 497.00 | | 6 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 049.00 | -7 333.00 | | -1 049.00 |
HK Income tax | -22 549.00 | -25 318.00 | | -22 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 323.00 | 513 164.00 | | 371 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 707.00 | 510 168.00 | | 385 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 383.00 | 2 995.00 | | -14 383.00 |
HP References: Equipment leasing | 15 481.00 | 16 244.00 | | 15 481.00 |
